CONDOR CAPITAL MANAGEMENT Diversified Active

CIK: 0001082491 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,235,270 (100.0% shares, 0.0% debt)

Holdings (183)

New Positions (6)

EMBX VANECK FDS 0.5%

Value ($000) $6,074 Shares 119,963 Est. Cost $50.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $376 Shares 7,484 Est. Cost $50.29 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $248 Shares 689 Est. Cost $360.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $201 Shares 7,391 Est. Cost $27.21 Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value ($000) $153 Shares 15,250 Est. Cost $10.02 Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value ($000) $140 Shares 14,088 Est. Cost $9.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	119,963	$6,074	0.5%	$50.63	—	EMERGING MARKETS	92107P772
VTEB	VANGUARD MUN BD FDS	7,484	$376	0.0%	$50.29	—	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	689	$248	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
FNDX	SCHWAB STRATEGIC TR	7,391	$201	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
LAFAU	LAFAYETTE ACQUISITION CORP	15,250	$153	0.0%	$10.02	—	UNIT 10/24/2030	G53426121
LATA	GALATA ACQUISITION CORP II	14,088	$140	0.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108

Increased Positions (41)

PBDC PUTNAM ETF TRUST 0.8%

Value ($000) $10,428 (+98.3%) Shares 340,779 (+106.0%) Est. Cost $32.38 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $10,753 (+75.8%) Shares 192,807 (+58.0%) Est. Cost $48.30 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $5,621 (+46.2%) Shares 293,843 (+40.7%) Est. Cost $18.77 Unrealized —

HYS PIMCO ETF TR 1.3%

Value ($000) $15,778 (+3.7%) Shares 166,397 (+4.6%) Est. Cost $92.82 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value ($000) $8,202 (+7.2%) Shares 113,496 (+2.2%) Est. Cost $46.32 Unrealized —

BINC BLACKROCK ETF TRUST II 1.2%

Value ($000) $15,372 (+3.5%) Shares 291,293 (+4.4%) Est. Cost $52.45 Unrealized —

MUSI AMERICAN CENTY ETF TR 1.5%

Value ($000) $18,012 (+2.9%) Shares 407,883 (+3.5%) Est. Cost $43.55 Unrealized —

CCAP CRESCENT CAP BDC INC 0.4%

Value ($000) $5,155 (+10.6%) Shares 366,887 (+12.2%) Est. Cost $12.55 Unrealized +10.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 1.0%

Value ($000) $12,063 (+3.9%) Shares 495,798 (+3.8%) Est. Cost $23.88 Unrealized —

SLRC SLR INVESTMENT CORP 0.5%

Value ($000) $5,783 (+7.6%) Shares 374,063 (+6.4%) Est. Cost $13.76 Unrealized +8.5%

CGCP CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $17,801 (+2.1%) Shares 786,241 (+2.5%) Est. Cost $22.60 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.1%

Value ($000) $13,294 (+2.6%) Shares 389,283 (+3.1%) Est. Cost $33.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,091 (-22.5%) Shares 14,315 (+1.5%) Est. Cost $62.27 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,446 (-17.3%) Shares 10,604 (+1.5%) Est. Cost $138.34 Unrealized +16.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $742 (-22.2%) Shares 19,153 (+1.7%) Est. Cost $50.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,203 (-13.7%) Shares 3,778 (+1.4%) Est. Cost $308.33 Unrealized +14.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3,074 (-5.8%) Shares 3,564 (+1.1%) Est. Cost $317.45 Unrealized +185.3%

IHDG WISDOMTREE TR 0.2%

Value ($000) $2,148 (+9.4%) Shares 44,144 (+3.6%) Est. Cost $39.19 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.3%

Value ($000) $4,291 (+4.1%) Shares 345,178 (+6.9%) Est. Cost $9.73 Unrealized +26.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $459 (-25.1%) Shares 16,370 (+4.6%) Est. Cost $38.69 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $7,004 (-1.9%) Shares 51,145 (+2.0%) Est. Cost $107.83 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.7%

Value ($000) $8,468 (+1.3%) Shares 168,085 (+1.0%) Est. Cost $50.10 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $575 (-14.6%) Shares 990 (+2.6%) Est. Cost $697.37 Unrealized -10.4%

SUB ISHARES TR 0.7%

Value ($000) $8,081 (+1.1%) Shares 75,734 (+1.2%) Est. Cost $105.52 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value ($000) $1,449 (+6.4%) Shares 37,123 (+3.5%) Est. Cost $34.76 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value ($000) $5,073 (+1.7%) Shares 373,818 (+2.6%) Est. Cost $10.83 Unrealized +25.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,612 (+3.1%) Shares 52,257 (+2.7%) Est. Cost $50.23 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value ($000) $3,438 (+2.1%) Shares 418,225 (+11.8%) Est. Cost $10.41 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%

Value ($000) $5,219 (+1.4%) Shares 456,217 (+6.3%) Est. Cost $9.80 Unrealized +18.2%

SCM STELLUS CAP INVT CORP 0.2%

Value ($000) $2,719 (+2.6%) Shares 214,438 (+5.7%) Est. Cost $13.46 Unrealized -8.9%

SMB VANECK ETF TRUST 0.3%

Value ($000) $3,863 (+1.1%) Shares 221,906 (+1.2%) Est. Cost $17.11 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $722 (+5.5%) Shares 3,871 (+5.6%) Est. Cost $123.01 Unrealized +51.3%

DGIN VANECK ETF TRUST 0.0%

Value ($000) $324 (+7.7%) Shares 7,918 (+5.0%) Est. Cost $39.36 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $320 (+7.8%) Shares 5,827 (+1.1%) Est. Cost $41.97 Unrealized +25.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $435 (+3.8%) Shares 4,419 (+2.1%) Est. Cost $69.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 (-3.8%) Shares 5,167 (+90.0%) Est. Cost $60.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $205 (-2.9%) Shares 4,589 (+94.0%) Est. Cost $67.71 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $559 (+1.1%) Shares 11,125 (+1.1%) Est. Cost $49.74 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $379 (+1.1%) Shares 7,491 (+1.4%) Est. Cost $50.51 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $130 (-1.9%) Shares 14,107 (+2.7%) Est. Cost $8.59 Unrealized +6.7%

PULS PGIM ETF TR 0.0%

Value ($000) $372 (+0.7%) Shares 7,502 (+1.1%) Est. Cost $49.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBDC	PUTNAM ETF TRUST	340,779 (+106.0%)	$10,428 (+98.3%)	0.8%	$32.38	—	BDC INCOME ETF	746729508
SOXQ	INVESCO EXCH TRADED FD TR II	192,807 (+58.0%)	$10,753 (+75.8%)	0.9%	$48.30	—	INVESCO PHLX SM	46138G615
BXMT	BLACKSTONE MTG TR INC	293,843 (+40.7%)	$5,621 (+46.2%)	0.5%	$18.77	—	COM CL A	09257W100
HYS	PIMCO ETF TR	166,397 (+4.6%)	$15,778 (+3.7%)	1.3%	$92.82	—	0-5 HIGH YIELD	72201R783
FVAL	FIDELITY COVINGTON TRUST	113,496 (+2.2%)	$8,202 (+7.2%)	0.7%	$46.32	—	VLU FACTOR ETF	316092782
BINC	BLACKROCK ETF TRUST II	291,293 (+4.4%)	$15,372 (+3.5%)	1.2%	$52.45	—	ISHARES FLEXIBLE	092528603
MUSI	AMERICAN CENTY ETF TR	407,883 (+3.5%)	$18,012 (+2.9%)	1.5%	$43.55	—	MULTISECTOR	025072398
CCAP	CRESCENT CAP BDC INC	366,887 (+12.2%)	$5,155 (+10.6%)	0.4%	$12.55	+10.0%	COM	225655109
MMIT	NEW YORK LIFE INVTS ACTIVE E	495,798 (+3.8%)	$12,063 (+3.9%)	1.0%	$23.88	—	NYLI MACKAY MUN	45409F827
SLRC	SLR INVESTMENT CORP	374,063 (+6.4%)	$5,783 (+7.6%)	0.5%	$13.76	+8.5%	COM	83413U100
CGCP	CAPITAL GRP FIXED INCM ETF T	786,241 (+2.5%)	$17,801 (+2.1%)	1.4%	$22.60	—	CORE PLUS INCM	14020Y102
HTRB	HARTFORD FDS EXCHANGE TRADED	389,283 (+3.1%)	$13,294 (+2.6%)	1.1%	$33.95	—	TOTAL RTRN ETF	41653L305
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,315 (+1.5%)	$1,091 (-22.5%)	0.1%	$62.27	—	SHS	315948109
GNRC	GENERAC HLDGS INC	10,604 (+1.5%)	$1,446 (-17.3%)	0.1%	$138.34	+16.6%	COM	368736104
BTC	GRAYSCALE BITCOIN MINI TR ET	19,153 (+1.7%)	$742 (-22.2%)	0.1%	$50.43	—	SHS NEW	389930207
ETN	EATON CORP PLC	3,778 (+1.4%)	$1,203 (-13.7%)	0.1%	$308.33	+14.9%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	3,564 (+1.1%)	$3,074 (-5.8%)	0.2%	$317.45	+185.3%	COM	22160K105
IHDG	WISDOMTREE TR	44,144 (+3.6%)	$2,148 (+9.4%)	0.2%	$39.19	—	ITL HDG QTLY DIV	97717X594
OBDC	BLUE OWL CAPITAL CORPORATION	345,178 (+6.9%)	$4,291 (+4.1%)	0.3%	$9.73	+26.9%	COM	69121K104
ETH	GRAYSCALE ETHEREUM MINI TR E	16,370 (+4.6%)	$459 (-25.1%)	0.0%	$38.69	—	SHS NEW	38964R203
IWP	ISHARES TR	51,145 (+2.0%)	$7,004 (-1.9%)	0.6%	$107.83	—	RUS MD CP GR ETF	464287481
TAXF	AMERICAN CENTY ETF TR	168,085 (+1.0%)	$8,468 (+1.3%)	0.7%	$50.10	—	DIVERSIFIED MU	025072505
SPOT	SPOTIFY TECHNOLOGY S A	990 (+2.6%)	$575 (-14.6%)	0.0%	$697.37	-10.4%	SHS	L8681T102
SUB	ISHARES TR	75,734 (+1.2%)	$8,081 (+1.1%)	0.7%	$105.52	—	SHRT NAT MUN ETF	464288158
XSOE	WISDOMTREE TR	37,123 (+3.5%)	$1,449 (+6.4%)	0.1%	$34.76	—	EM EX ST-OWNED	97717X578
GBDC	GOLUB CAP BDC INC	373,818 (+2.6%)	$5,073 (+1.7%)	0.4%	$10.83	+25.0%	COM	38173M102
LMBS	FIRST TR EXCHANGE-TRADED FD	52,257 (+2.7%)	$2,612 (+3.1%)	0.2%	$50.23	—	FST LOW OPPT EFT	33739Q200
KREF	KKR REAL ESTATE FIN TR INC	418,225 (+11.8%)	$3,438 (+2.1%)	0.3%	$10.41	—	COM	48251K100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	456,217 (+6.3%)	$5,219 (+1.4%)	0.4%	$9.80	+18.2%	COM NEW	03761U502
SCM	STELLUS CAP INVT CORP	214,438 (+5.7%)	$2,719 (+2.6%)	0.2%	$13.46	-8.9%	COM	858568108
SMB	VANECK ETF TRUST	221,906 (+1.2%)	$3,863 (+1.1%)	0.3%	$17.11	—	VANECK SHRT MUNI	92189F528
NVDA	NVIDIA CORPORATION	3,871 (+5.6%)	$722 (+5.5%)	0.1%	$123.01	+51.3%	COM	67066G104
DGIN	VANECK ETF TRUST	7,918 (+5.0%)	$324 (+7.7%)	0.0%	$39.36	—	DIGITAL INDIA ET	92189H789
BAC	BANK AMERICA CORP	5,827 (+1.1%)	$320 (+7.8%)	0.0%	$41.97	+25.5%	COM	060505104
AIRR	FIRST TR EXCHANGE TRADED FD	4,419 (+2.1%)	$435 (+3.8%)	0.0%	$69.63	—	RBA INDL ETF	33738R704
XLB	SELECT SECTOR SPDR TR	5,167 (+90.0%)	$234 (-3.8%)	0.0%	$60.89	—	STATE STREET MAT	81369Y100
XLE	SELECT SECTOR SPDR TR	4,589 (+94.0%)	$205 (-2.9%)	0.0%	$67.71	—	STATE STREET ENE	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	11,125 (+1.1%)	$559 (+1.1%)	0.0%	$49.74	—	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	7,491 (+1.4%)	$379 (+1.1%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
NMFC	NEW MTN FIN CORP	14,107 (+2.7%)	$130 (-1.9%)	0.0%	$8.59	+6.7%	COM	647551100
PULS	PGIM ETF TR	7,502 (+1.1%)	$372 (+0.7%)	0.0%	$49.63	—	PGIM ULTRA SH BD	69344A107

Exited Positions (9)

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $3,472 Shares 18,501 Est. Cost $61.73 Unrealized +191.6%

CGBD CARLYLE SECURED LENDING INC 0.2%

Value ($000) $2,287 Shares 182,951 Est. Cost $11.06 Unrealized +9.1%

FISV FISERV INC 0.1%

Value ($000) $1,513 Shares 11,736 Est. Cost $135.58 Unrealized -38.1%

FSK FS KKR CAP CORP 0.1%

Value ($000) $873 Shares 58,451 Est. Cost $12.24 Unrealized +20.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $609 Shares 1,398 Est. Cost $396.77 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $238 Shares 6,956 Est. Cost $34.27 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $141 Shares 14,090 Est. Cost $9.98 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $126 Shares 11,226 Est. Cost $10.34 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $105 Shares 10,360 Est. Cost $10.01 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	18,501	$3,472	0.3%	$61.73	+191.6%	—	828806109
CGBD	CARLYLE SECURED LENDING INC	182,951	$2,287	0.2%	$11.06	+9.1%	—	872280102
FISV	FISERV INC	11,736	$1,513	0.1%	$135.58	-38.1%	—	337738108
FSK	FS KKR CAP CORP	58,451	$873	0.1%	$12.24	+20.0%	—	302635206
VOOG	VANGUARD ADMIRAL FDS INC	1,398	$609	0.0%	$396.77	—	—	921932505
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,956	$238	0.0%	$34.27	—	—	389638107
LATAU	GALATA ACQUISITION CORP II	14,090	$141	0.0%	$9.98	—	—	G3R25N124
—	NABORS ENERGY TRANSITION COR	11,226	$126	0.0%	$10.34	—	—	G6363K106
HVII	HENNESSY CAP INVT CORP VII	10,360	$105	0.0%	$10.01	+3.8%	—	G4405D107

Decreased Positions (60)

GOOGL ALPHABET INC 2.2%

Value ($000) $26,871 (+22.4%) Shares 85,851 (-5.0%) Est. Cost $108.13 Unrealized +164.1%

FBRT FRANKLIN BSP RLTY TR INC 0.3%

Value ($000) $3,459 (-32.6%) Shares 344,859 (-27.1%) Est. Cost $12.22 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $19,941 (-7.3%) Shares 71,437 (-2.4%) Est. Cost $98.56 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $282 (-84.1%) Shares 3,085 (-84.0%) Est. Cost $91.75 Unrealized —

TWLO TWILIO INC 0.4%

Value ($000) $5,224 (+37.6%) Shares 36,727 (-3.2%) Est. Cost $114.79 Unrealized +7.9%

AAPL APPLE INC 2.9%

Value ($000) $35,578 (+3.8%) Shares 130,868 (-2.8%) Est. Cost $87.79 Unrealized +205.7%

BIZD VANECK ETF TRUST 0.9%

Value ($000) $11,521 (-9.5%) Shares 812,485 (-4.6%) Est. Cost $15.01 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $4,827 (+25.8%) Shares 15,381 (-2.4%) Est. Cost $108.64 Unrealized +163.6%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $7,813 (+10.1%) Shares 21,119 (-1.1%) Est. Cost $145.81 Unrealized +144.8%

VONV VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $34,961 (+1.9%) Shares 378,773 (-1.3%) Est. Cost $82.99 Unrealized —

IEFA ISHARES TR 3.8%

Value ($000) $47,177 (+1.4%) Shares 527,353 (-1.1%) Est. Cost $71.28 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $23,254 (-2.5%) Shares 80,124 (-1.3%) Est. Cost $178.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $5,081 (+12.1%) Shares 5,780 (-3.3%) Est. Cost $560.34 Unrealized +45.9%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $2,667 (-17.0%) Shares 5,221 (-4.8%) Est. Cost $547.47 Unrealized -3.8%

VUG VANGUARD INDEX FDS 5.5%

Value ($000) $67,534 (-0.7%) Shares 138,428 (-2.4%) Est. Cost $123.87 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $6,509 (+7.7%) Shares 13,942 (-1.7%) Est. Cost $110.94 Unrealized +318.0%

CRM SALESFORCE INC 0.3%

Value ($000) $4,160 (+9.8%) Shares 15,703 (-1.8%) Est. Cost $223.99 Unrealized +10.8%

IVE ISHARES TR 2.6%

Value ($000) $31,648 (+1.2%) Shares 149,231 (-1.5%) Est. Cost $112.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $4,605 (+8.0%) Shares 5,238 (-2.2%) Est. Cost $177.57 Unrealized +358.0%

LOW LOWES COS INC 0.4%

Value ($000) $4,938 (-5.4%) Shares 20,477 (-1.4%) Est. Cost $46.29 Unrealized +418.1%

IYW ISHARES TR 0.3%

Value ($000) $3,137 (-7.6%) Shares 15,708 (-9.4%) Est. Cost $93.73 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $3,765 (-6.1%) Shares 10,712 (-1.2%) Est. Cost $227.48 Unrealized +59.8%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $2,892 (-7.4%) Shares 46,671 (-2.3%) Est. Cost $51.15 Unrealized +10.8%

ADBE ADOBE INC 0.2%

Value ($000) $2,309 (-8.8%) Shares 6,596 (-8.0%) Est. Cost $436.76 Unrealized -22.1%

WMT WALMART INC 0.3%

Value ($000) $3,510 (+6.6%) Shares 31,504 (-1.4%) Est. Cost $92.95 Unrealized +15.3%

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $1,718 (-11.0%) Shares 166,274 (-9.5%) Est. Cost $9.40 Unrealized +7.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,333 (-7.9%) Shares 7,200 (-1.6%) Est. Cost $215.53 Unrealized +55.0%

JMUB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $13,012 (-1.5%) Shares 257,668 (-1.6%) Est. Cost $49.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $26,578 (-0.7%) Shares 218,301 (-1.8%) Est. Cost $96.52 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $4,877 (-3.5%) Shares 42,809 (-3.5%) Est. Cost $83.71 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $10,463 (-1.5%) Shares 229,913 (-3.5%) Est. Cost $42.31 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $2,775 (+5.4%) Shares 9,214 (-5.1%) Est. Cost $298.59 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $3,128 (-3.3%) Shares 13,522 (-1.2%) Est. Cost $77.20 Unrealized +194.4%

TJX TJX COS INC NEW 0.2%

Value ($000) $2,475 (+4.5%) Shares 16,115 (-1.7%) Est. Cost $36.72 Unrealized +302.3%

IEMG ISHARES INC 1.4%

Value ($000) $17,444 (-0.6%) Shares 259,499 (-2.5%) Est. Cost $52.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $3,260 (-2.9%) Shares 9,681 (-1.7%) Est. Cost $242.63 Unrealized +40.5%

TRTX TPG RE FIN TR INC 0.5%

Value ($000) $5,570 (-1.6%) Shares 646,943 (-2.2%) Est. Cost $8.32 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $7,567 (-1.0%) Shares 94,328 (-3.3%) Est. Cost $65.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $1,265 (-5.6%) Shares 25,016 (-5.2%) Est. Cost $50.82 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $2,409 (-3.0%) Shares 6,990 (-2.4%) Est. Cost $134.35 Unrealized +153.4%

FSMB FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $4,626 (-1.5%) Shares 230,777 (-1.4%) Est. Cost $19.79 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $734 (-7.1%) Shares 4,735 (-7.6%) Est. Cost $77.76 Unrealized —

CPAY CORPAY INC 0.1%

Value ($000) $1,522 (-3.5%) Shares 5,059 (-7.6%) Est. Cost $361.31 Unrealized -19.6%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $758 (-6.8%) Shares 1,925 (-6.2%) Est. Cost $202.75 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $2,267 (+2.2%) Shares 5,104 (-1.0%) Est. Cost $353.24 Unrealized +23.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $874 (+5.5%) Shares 5,644 (-5.2%) Est. Cost $119.95 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,684 (-2.4%) Shares 25,522 (-3.5%) Est. Cost $75.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $832 (-4.0%) Shares 1,850 (-5.0%) Est. Cost $227.89 Unrealized +94.5%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,775 (+0.7%) Shares 157,034 (-2.5%) Est. Cost $24.92 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $3,885 (+0.7%) Shares 5,672 (-1.6%) Est. Cost $211.44 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $5,513 (+0.4%) Shares 21,371 (-1.0%) Est. Cost $122.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $607 (-3.3%) Shares 11,082 (-4.8%) Est. Cost $25.05 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $485 (-3.1%) Shares 2,507 (-6.0%) Est. Cost $86.61 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value ($000) $30,698 (+0.0%) Shares 173,073 (-1.5%) Est. Cost $111.97 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $636 (-1.1%) Shares 6,880 (-2.0%) Est. Cost $55.24 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $399 (-1.2%) Shares 7,798 (-1.6%) Est. Cost $51.91 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $375 (-1.0%) Shares 3,513 (-3.1%) Est. Cost $84.01 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $420 (-0.9%) Shares 115,145 (-15.0%) Est. Cost $9.35 Unrealized -62.8%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,142 (-0.1%) Shares 37,961 (-1.5%) Est. Cost $31.25 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,324 (-0.0%) Shares 6,250 (-1.5%) Est. Cost $102.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	85,851 (-5.0%)	$26,871 (+22.4%)	2.2%	$108.13	+164.1%	CAP STK CL A	02079K305
FBRT	FRANKLIN BSP RLTY TR INC	344,859 (-27.1%)	$3,459 (-32.6%)	0.3%	$12.22	—	COMMON STOCK	35243J101
VOT	VANGUARD INDEX FDS	71,437 (-2.4%)	$19,941 (-7.3%)	1.6%	$98.56	—	MCAP GR IDXVIP	922908538
BIL	SPDR SERIES TRUST	3,085 (-84.0%)	$282 (-84.1%)	0.0%	$91.75	—	STATE STREET SPD	78468R663
TWLO	TWILIO INC	36,727 (-3.2%)	$5,224 (+37.6%)	0.4%	$114.79	+7.9%	CL A	90138F102
AAPL	APPLE INC	130,868 (-2.8%)	$35,578 (+3.8%)	2.9%	$87.79	+205.7%	COM	037833100
BIZD	VANECK ETF TRUST	812,485 (-4.6%)	$11,521 (-9.5%)	0.9%	$15.01	—	BDC INCOME ETF	92189F411
GOOG	ALPHABET INC	15,381 (-2.4%)	$4,827 (+25.8%)	0.4%	$108.64	+163.6%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	21,119 (-1.1%)	$7,813 (+10.1%)	0.6%	$145.81	+144.8%	COM	025816109
VONV	VANGUARD SCOTTSDALE FDS	378,773 (-1.3%)	$34,961 (+1.9%)	2.8%	$82.99	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	527,353 (-1.1%)	$47,177 (+1.4%)	3.8%	$71.28	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	80,124 (-1.3%)	$23,254 (-2.5%)	1.9%	$178.24	—	MID CAP ETF	922908629
PH	PARKER-HANNIFIN CORP	5,780 (-3.3%)	$5,081 (+12.1%)	0.4%	$560.34	+45.9%	COM	701094104
TDY	TELEDYNE TECHNOLOGIES INC	5,221 (-4.8%)	$2,667 (-17.0%)	0.2%	$547.47	-3.8%	COM	879360105
VUG	VANGUARD INDEX FDS	138,428 (-2.4%)	$67,534 (-0.7%)	5.5%	$123.87	—	GROWTH ETF	922908736
HCA	HCA HEALTHCARE INC	13,942 (-1.7%)	$6,509 (+7.7%)	0.5%	$110.94	+318.0%	COM	40412C101
CRM	SALESFORCE INC	15,703 (-1.8%)	$4,160 (+9.8%)	0.3%	$223.99	+10.8%	COM	79466L302
IVE	ISHARES TR	149,231 (-1.5%)	$31,648 (+1.2%)	2.6%	$112.29	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	5,238 (-2.2%)	$4,605 (+8.0%)	0.4%	$177.57	+358.0%	COM	38141G104
LOW	LOWES COS INC	20,477 (-1.4%)	$4,938 (-5.4%)	0.4%	$46.29	+418.1%	COM	548661107
IYW	ISHARES TR	15,708 (-9.4%)	$3,137 (-7.6%)	0.3%	$93.73	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	10,712 (-1.2%)	$3,765 (-6.1%)	0.3%	$227.48	+59.8%	COM	863667101
JEF	JEFFERIES FINL GROUP INC	46,671 (-2.3%)	$2,892 (-7.4%)	0.2%	$51.15	+10.8%	COM	47233W109
ADBE	ADOBE INC	6,596 (-8.0%)	$2,309 (-8.8%)	0.2%	$436.76	-22.1%	COM	00724F101
WMT	WALMART INC	31,504 (-1.4%)	$3,510 (+6.6%)	0.3%	$92.95	+15.3%	COM	931142103
LIEN	CHICAGO ATLANTIC BDC INC	166,274 (-9.5%)	$1,718 (-11.0%)	0.1%	$9.40	+7.9%	COM	828174102
SHW	SHERWIN WILLIAMS CO	7,200 (-1.6%)	$2,333 (-7.9%)	0.2%	$215.53	+55.0%	COM	824348106
JMUB	J P MORGAN EXCHANGE TRADED F	257,668 (-1.6%)	$13,012 (-1.5%)	1.1%	$49.73	—	MUNICIPAL ETF	46641Q647
VONG	VANGUARD SCOTTSDALE FDS	218,301 (-1.8%)	$26,578 (-0.7%)	2.2%	$96.52	—	VNG RUS1000GRW	92206C680
EFG	ISHARES TR	42,809 (-3.5%)	$4,877 (-3.5%)	0.4%	$83.71	—	EAFE GRWTH ETF	464288885
RSPT	INVESCO EXCHANGE TRADED FD T	229,913 (-3.5%)	$10,463 (-1.5%)	0.8%	$42.31	—	S&P500 EQL TEC	46137V282
SOXX	ISHARES TR	9,214 (-5.1%)	$2,775 (+5.4%)	0.2%	$298.59	—	ISHARES SEMICDTR	464287523
UNP	UNION PAC CORP	13,522 (-1.2%)	$3,128 (-3.3%)	0.3%	$77.20	+194.4%	COM	907818108
TJX	TJX COS INC NEW	16,115 (-1.7%)	$2,475 (+4.5%)	0.2%	$36.72	+302.3%	COM	872540109
IEMG	ISHARES INC	259,499 (-2.5%)	$17,444 (-0.6%)	1.4%	$52.97	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	9,681 (-1.7%)	$3,260 (-2.9%)	0.3%	$242.63	+40.5%	COM	369550108
TRTX	TPG RE FIN TR INC	646,943 (-2.2%)	$5,570 (-1.6%)	0.5%	$8.32	—	COM	87266M107
SPYM	SPDR SERIES TRUST	94,328 (-3.3%)	$7,567 (-1.0%)	0.6%	$65.02	—	STATE STREET SPD	78464A854
JAAA	JANUS DETROIT STR TR	25,016 (-5.2%)	$1,265 (-5.6%)	0.1%	$50.82	—	HENDRSON AAA CL	47103U845
SNA	SNAP ON INC	6,990 (-2.4%)	$2,409 (-3.0%)	0.2%	$134.35	+153.4%	COM	833034101
FSMB	FIRST TR EXCH TRADED FD III	230,777 (-1.4%)	$4,626 (-1.5%)	0.4%	$19.79	—	SHRT DUR MNG MUN	33739P830
XLI	SELECT SECTOR SPDR TR	4,735 (-7.6%)	$734 (-7.1%)	0.1%	$77.76	—	STATE STREET IND	81369Y704
CPAY	CORPAY INC	5,059 (-7.6%)	$1,522 (-3.5%)	0.1%	$361.31	-19.6%	COM SHS	219948106
VCR	VANGUARD WORLD FD	1,925 (-6.2%)	$758 (-6.8%)	0.1%	$202.75	—	CONSUM DIS ETF	92204A108
HUBB	HUBBELL INC	5,104 (-1.0%)	$2,267 (+2.2%)	0.2%	$353.24	+23.8%	COM	443510607
XLV	SELECT SECTOR SPDR TR	5,644 (-5.2%)	$874 (+5.5%)	0.1%	$119.95	—	STATE STREET HEA	81369Y209
IJH	ISHARES TR	25,522 (-3.5%)	$1,684 (-2.4%)	0.1%	$75.63	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,850 (-5.0%)	$832 (-4.0%)	0.1%	$227.89	+94.5%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	157,034 (-2.5%)	$3,775 (+0.7%)	0.3%	$24.92	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	5,672 (-1.6%)	$3,885 (+0.7%)	0.3%	$211.44	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	21,371 (-1.0%)	$5,513 (+0.4%)	0.4%	$122.22	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	11,082 (-4.8%)	$607 (-3.3%)	0.0%	$25.05	—	STATE STREET FIN	81369Y605
VOX	VANGUARD WORLD FD	2,507 (-6.0%)	$485 (-3.1%)	0.0%	$86.61	—	COMM SRVC ETF	92204A884
VOE	VANGUARD INDEX FDS	173,073 (-1.5%)	$30,698 (+0.0%)	2.5%	$111.97	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	6,880 (-2.0%)	$636 (-1.1%)	0.1%	$55.24	—	STATE STREET SPD	78464A821
HYD	VANECK ETF TRUST	7,798 (-1.6%)	$399 (-1.2%)	0.0%	$51.91	—	HIGH YLD MUNIETF	92189H409
SPYG	SPDR SERIES TRUST	3,513 (-3.1%)	$375 (-1.0%)	0.0%	$84.01	—	STATE STREET SPD	78464A409
VFF	VILLAGE FARMS INTL INC	115,145 (-15.0%)	$420 (-0.9%)	0.0%	$9.35	-62.8%	COM	92707Y108
SCHM	SCHWAB STRATEGIC TR	37,961 (-1.5%)	$1,142 (-0.1%)	0.1%	$31.25	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	6,250 (-1.5%)	$1,324 (-0.0%)	0.1%	$102.62	—	SM CP VAL ETF	922908611

Unchanged Positions (76)

VOO VANGUARD INDEX FDS 11.6%

Value ($000) $143,186 Shares 228,320 Est. Cost $327.34 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $19,497 Shares 29,536 Est. Cost $218.55 Unrealized +205.3%

MSFT MICROSOFT CORP 1.9%

Value ($000) $23,928 Shares 49,476 Est. Cost $95.92 Unrealized +421.9%

VTV VANGUARD INDEX FDS 5.5%

Value ($000) $68,001 Shares 356,046 Est. Cost $97.36 Unrealized —

URI UNITED RENTALS INC 0.5%

Value ($000) $5,884 Shares 7,270 Est. Cost $378.42 Unrealized +129.1%

HD HOME DEPOT INC 0.4%

Value ($000) $4,460 Shares 12,960 Est. Cost $84.61 Unrealized +330.9%

AZO AUTOZONE INC 0.2%

Value ($000) $2,907 Shares 857 Est. Cost $3070.23 Unrealized +23.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $16,115 Shares 69,816 Est. Cost $121.83 Unrealized +87.8%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $5,928 Shares 15,232 Est. Cost $96.42 Unrealized +328.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,300 Shares 28,146 Est. Cost $71.41 Unrealized +26.1%

IWF ISHARES TR 2.7%

Value ($000) $33,461 Shares 70,698 Est. Cost $264.09 Unrealized —

HEDJ WISDOMTREE TR 0.7%

Value ($000) $9,076 Shares 171,045 Est. Cost $50.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $24,833 Shares 36,416 Est. Cost $308.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $2,941 Shares 6,487 Est. Cost $227.85 Unrealized +89.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $2,087 Shares 41,738 Est. Cost $53.03 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,803 Shares 13,544 Est. Cost $75.76 Unrealized +160.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,724 Shares 5,557 Est. Cost $229.79 Unrealized +24.2%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $5,836 Shares 58,415 Est. Cost $50.16 Unrealized +88.9%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $1,597 Shares 10,320 Est. Cost $136.41 Unrealized +19.6%

V VISA INC 0.7%

Value ($000) $8,210 Shares 23,409 Est. Cost $180.03 Unrealized +89.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $5,121 Shares 81,980 Est. Cost $38.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $3,366 Shares 11,467 Est. Cost $187.92 Unrealized +53.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $747 Shares 1,319 Est. Cost $479.87 Unrealized +10.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,616 Shares 22,621 Est. Cost $76.01 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $5,208 Shares 16,164 Est. Cost $85.54 Unrealized +261.9%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $10,647 Shares 133,534 Est. Cost $81.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,385 Shares 103,763 Est. Cost $36.21 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,832 Shares 17,727 Est. Cost $65.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,559 Shares 132,261 Est. Cost $33.05 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $3,235 Shares 28,431 Est. Cost $96.15 Unrealized +13.9%

IJR ISHARES TR 0.9%

Value ($000) $11,079 Shares 92,188 Est. Cost $84.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $305 Shares 770 Est. Cost $288.14 Unrealized —

SMMU PIMCO ETF TR 1.1%

Value ($000) $13,148 Shares 260,714 Est. Cost $49.55 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,450 Shares 9,016 Est. Cost $126.46 Unrealized +24.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $8,303 Shares 14,544 Est. Cost $279.75 Unrealized +99.8%

EFA ISHARES TR 0.1%

Value ($000) $1,273 Shares 13,261 Est. Cost $62.49 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $1,136 Shares 2,936 Est. Cost $215.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,306 Shares 44,115 Est. Cost $34.24 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $984 Shares 14,787 Est. Cost $39.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $994 Shares 6,928 Est. Cost $78.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,167 Shares 1,900 Est. Cost $365.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $749 Shares 10,093 Est. Cost $44.43 Unrealized —

IWS ISHARES TR 0.3%

Value ($000) $3,088 Shares 21,894 Est. Cost $71.32 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 Shares 6,997 Est. Cost $35.03 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $662 Shares 1,973 Est. Cost $239.28 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $1,267 Shares 61,477 Est. Cost $20.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $998 Shares 11,744 Est. Cost $48.13 Unrealized +81.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $581 Shares 20,388 Est. Cost $36.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $573 Shares 2,607 Est. Cost $178.69 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $4,692 Shares 231,926 Est. Cost $15.59 Unrealized +27.0%

USHY ISHARES TR 0.1%

Value ($000) $893 Shares 23,875 Est. Cost $36.37 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $394 Shares 8,432 Est. Cost $49.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,999 Shares 5,966 Est. Cost $167.95 Unrealized +196.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $321 Shares 6,636 Est. Cost $49.30 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $893 Shares 6,294 Est. Cost $126.55 Unrealized +14.5%

IVW ISHARES TR 0.0%

Value ($000) $536 Shares 4,346 Est. Cost $75.78 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $375 Shares 4,431 Est. Cost $49.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $745 Shares 14,728 Est. Cost $50.70 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $376 Shares 3,267 Est. Cost $107.82 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $207 Shares 842 Est. Cost $241.96 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $282 Shares 2,908 Est. Cost $79.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $979 Shares 22,081 Est. Cost $44.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $249 Shares 3,697 Est. Cost $63.75 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $219 Shares 4,285 Est. Cost $51.66 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $366 Shares 2,904 Est. Cost $62.43 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $253 Shares 1,815 Est. Cost $117.87 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value ($000) $142 Shares 13,360 Est. Cost $10.00 Unrealized +6.0%

ALF CENTURION ACQUISITION CORP 0.0%

Value ($000) $147 Shares 13,816 Est. Cost $9.99 Unrealized +6.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $645 Shares 7,698 Est. Cost $78.88 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $114 Shares 10,632 Est. Cost $10.02 Unrealized +6.3%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $109 Shares 10,260 Est. Cost $10.00 Unrealized +5.4%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $170 Shares 14,945 Est. Cost $10.25 Unrealized +10.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,598 Shares 26,670 Est. Cost $59.66 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $4 Shares 13,650 Est. Cost $0.30 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $2 Shares 21,686 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	228,320	$143,186	11.6%	$327.34	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	29,536	$19,497	1.6%	$218.55	+205.3%	CL A	30303M102
MSFT	MICROSOFT CORP	49,476	$23,928	1.9%	$95.92	+421.9%	COM	594918104
VTV	VANGUARD INDEX FDS	356,046	$68,001	5.5%	$97.36	—	VALUE ETF	922908744
URI	UNITED RENTALS INC	7,270	$5,884	0.5%	$378.42	+129.1%	COM	911363109
HD	HOME DEPOT INC	12,960	$4,460	0.4%	$84.61	+330.9%	COM	437076102
AZO	AUTOZONE INC	857	$2,907	0.2%	$3070.23	+23.0%	COM	053332102
AMZN	AMAZON COM INC	69,816	$16,115	1.3%	$121.83	+87.8%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	15,232	$5,928	0.5%	$96.42	+328.9%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	28,146	$2,300	0.2%	$71.41	+26.1%	COM	90353T100
IWF	ISHARES TR	70,698	$33,461	2.7%	$264.09	—	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	171,045	$9,076	0.7%	$50.07	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	36,416	$24,833	2.0%	$308.36	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	6,487	$2,941	0.2%	$227.85	+89.2%	COM	92532F100
TSCO	TRACTOR SUPPLY CO	41,738	$2,087	0.2%	$53.03	+1.3%	COM	892356106
JNJ	JOHNSON & JOHNSON	13,544	$2,803	0.2%	$75.76	+160.0%	COM	478160104
MAR	MARRIOTT INTL INC NEW	5,557	$1,724	0.1%	$229.79	+24.2%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	58,415	$5,836	0.5%	$50.16	+88.9%	COM	808513105
DLR	DIGITAL RLTY TR INC	10,320	$1,597	0.1%	$136.41	+19.6%	COM	253868103
V	VISA INC	23,409	$8,210	0.7%	$180.03	+89.1%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	81,980	$5,121	0.4%	$38.83	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	11,467	$3,366	0.3%	$187.92	+53.5%	COM	502431109
ISRG	INTUITIVE SURGICAL INC	1,319	$747	0.1%	$479.87	+10.9%	COM NEW	46120E602
CIBR	FIRST TR EXCHANGE TRADED FD	22,621	$1,616	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO.	16,164	$5,208	0.4%	$85.54	+261.9%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	133,534	$10,647	0.9%	$81.79	—	SHRT TRM CORP BD	92206C409
SCHG	SCHWAB STRATEGIC TR	103,763	$3,385	0.3%	$36.21	—	US LCAP GR ETF	808524300
RPV	INVESCO EXCHANGE TRADED FD T	17,727	$1,832	0.1%	$65.77	—	S&P500 PUR VAL	46137V258
SCHX	SCHWAB STRATEGIC TR	132,261	$3,559	0.3%	$33.05	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	28,431	$3,235	0.3%	$96.15	+13.9%	COM	254687106
IJR	ISHARES TR	92,188	$11,079	0.9%	$84.70	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	770	$305	0.0%	$288.14	—	GOLD SHS	78463V107
SMMU	PIMCO ETF TR	260,714	$13,148	1.1%	$49.55	—	SHTRM MUN BD ACT	72201R874
CBRE	CBRE GROUP INC	9,016	$1,450	0.1%	$126.46	+24.3%	CL A	12504L109
MA	MASTERCARD INCORPORATED	14,544	$8,303	0.7%	$279.75	+99.8%	CL A	57636Q104
EFA	ISHARES TR	13,261	$1,273	0.1%	$62.49	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	2,936	$1,136	0.1%	$215.32	—	RUSSELL 3000 ETF	464287689
SCHV	SCHWAB STRATEGIC TR	44,115	$1,306	0.1%	$34.24	—	US LCAP VA ETF	808524409
PWV	INVESCO EXCHANGE TRADED FD T	14,787	$984	0.1%	$39.75	—	LARGE CAP VALUE	46137V738
VYM	VANGUARD WHITEHALL FDS	6,928	$994	0.1%	$78.16	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	1,900	$1,167	0.1%	$365.58	—	UNIT SER 1	46090E103
DFUS	DIMENSIONAL ETF TRUST	10,093	$749	0.1%	$44.43	—	US EQUITY MARKET	25434V401
IWS	ISHARES TR	21,894	$3,088	0.3%	$71.32	—	RUS MDCP VAL ETF	464287473
FNDF	SCHWAB STRATEGIC TR	6,997	$316	0.0%	$35.03	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	1,973	$662	0.1%	$239.28	—	TOTAL STK MKT	922908769
MUST	COLUMBIA ETF TR I	61,477	$1,267	0.1%	$20.41	—	MULTI SEC MUNI	19761L607
MRVL	MARVELL TECHNOLOGY INC	11,744	$998	0.1%	$48.13	+81.7%	COM	573874104
SCHA	SCHWAB STRATEGIC TR	20,388	$581	0.0%	$36.57	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	2,607	$573	0.0%	$178.69	—	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	231,926	$4,692	0.4%	$15.59	+27.0%	COM	04010L103
USHY	ISHARES TR	23,875	$893	0.1%	$36.37	—	BROAD USD HIGH	46435U853
RPG	INVESCO EXCHANGE TRADED FD T	8,432	$394	0.0%	$49.39	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,966	$2,999	0.2%	$167.95	+196.2%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	6,636	$321	0.0%	$49.30	—	TOTAL INT BD ETF	92203J407
NBIX	NEUROCRINE BIOSCIENCES INC	6,294	$893	0.1%	$126.55	+14.5%	COM	64125C109
IVW	ISHARES TR	4,346	$536	0.0%	$75.78	—	S&P 500 GRWT ETF	464287309
MDYV	SPDR SERIES TRUST	4,431	$375	0.0%	$49.85	—	STATE STREET SPD	78464A839
JPST	J P MORGAN EXCHANGE TRADED F	14,728	$745	0.1%	$50.70	—	ULTRA SHRT ETF	46641Q837
BOXX	EA SERIES TRUST	3,267	$376	0.0%	$107.82	—	ALPHA ARCH 1-3	02072L565
IWM	ISHARES TR	842	$207	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
IJK	ISHARES TR	2,908	$282	0.0%	$79.17	—	S&P MC 400GR ETF	464287606
FIXD	FIRST TR EXCHNG TRADED FD VI	22,081	$979	0.1%	$44.52	—	SMITH OPPORT FXD	33740F805
VWOB	VANGUARD WHITEHALL FDS	3,697	$249	0.0%	$63.75	—	EM MK GOV BD ETF	921946885
FMB	FIRST TR EXCH TRADED FD III	4,285	$219	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
FNX	FIRST TR EXCHANGE-TRADED ALP	2,904	$366	0.0%	$62.43	—	COM SHS	33735B108
SDY	SPDR SERIES TRUST	1,815	$253	0.0%	$117.87	—	STATE STREET SPD	78464A763
CUB	LIONHEART HOLDINGS	13,360	$142	0.0%	$10.00	+6.0%	SHS CL A	G5501C109
ALF	CENTURION ACQUISITION CORP	13,816	$147	0.0%	$9.99	+6.2%	SHS CL A	G20315100
VCIT	VANGUARD SCOTTSDALE FDS	7,698	$645	0.1%	$78.88	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
GPAT	GP-ACT III ACQUISITION CORP	10,632	$114	0.0%	$10.02	+6.3%	CL A	G4035N103
LPAA	LAUNCH ONE ACQUISITION CORP	10,260	$109	0.0%	$10.00	+5.4%	SHS CLASS A	G5S86M100
HYAC	HAYMAKER ACQUISITION CORP IV	14,945	$170	0.0%	$10.25	+10.5%	CLASS A	G4375F108
FTSM	FIRST TR EXCHANGE-TRADED FD	26,670	$1,598	0.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
HVIIR	HENNESSY CAP INVT CORP VII	13,650	$4	0.0%	$0.30	—	RIGHT 01/17/2030	G4405D115
IBACR	IB ACQUISITION CORP	21,686	$2	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116